Direxion Daily AI and Big Data Bear 2X Shares (AIBD)

Assets	$6.85M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	775,001
Dividend (ttm)	$0.34
Dividend Yield	3.72%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	59,707
Open	8.85
Previous Close	8.75
Day's Range	8.84 - 9.21
52-Week Low	6.19
52-Week High	25.17
Beta	n/a
Holdings	7
Inception Date	May 15, 2024

About AIBD

Fund Home Page

The Direxion Daily AI and Big Data Bear 2X Shares (AIBD) is an exchange-traded fund that is based on the Solactive US AI & Big Data index. The fund tracks -2x the daily price movements of a concentrated index of US companies involved in artificial intelligence (AI) applications and big data. Stocks are weighted based on their relevance to the business fields. AIBD was launched on May 15, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIBD
• ETF Provider: Direxion
• Index Tracked: Solactive US AI & Big Data Index

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	69.17%
Dreyfus Trsry Securities Cash Mgmt	n/a	30.26%
Goldman Finl Sq Trsry Inst 506	n/a	21.97%
Solactive Us Ai & Big Data Index Swap	n/a	-2.46%
Jpm Collateral	n/a	-5.92%
Cash	n/a	-6.26%
Solactive Us Ai & Big Data Index Swap	n/a	-6.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.04846	Dec 31, 2025
Sep 23, 2025	$0.05888	Sep 30, 2025
Jun 24, 2025	$0.1209	Jul 1, 2025
Mar 25, 2025	$0.10979	Apr 1, 2025
Dec 23, 2024	$0.18247	Dec 31, 2024
Sep 24, 2024	$0.24701	Oct 1, 2024

Performance

AIBD had a total return of -39.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.88%.